Zambia Bonds, 14% 23apr2033, ZMW (GDN) (FIGI RegS BBG00KP45VF9, XS1813149744, WKN A1920R)
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International bonds, Dual currency bonds, Senior Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
23/04/2033
(-)
The Zambia bond XS1813149744 is a ZMW-denominated Senior Unsecured debt security with a maturity date of 23/04/2033. The bond has the following coupon terms: 14%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Zambia. Key parameters of the issue include a minimum settlement amount of 30,000 ZMW, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1813149744, FIGI - BBG00KP45VF9, CFI - DDBXNX, Common Code - 181314974, Ticker - ZAMBIN 14 04/23/33 REGS.